QuantumScape Corp
QS- 交易所
- Nasdaq
- 產業
- Miscellaneous Electrical Machinery, Equipment & Supplies
- SEC CIK
- 0001811414
近 90 天,QuantumScape Corp 內部人申報 0 筆公開市場買進、5 筆賣出;2026 年第 2 季末有 452 家機構在 13F 申報持有,市值合計 $15.9 億;大師中只有Coatue持有。
2024 年第 1 季 13F 持有人
QuantumScape Corp 在 2024/3/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 362
- 較 2023 年第 4 季 −11 家
- 持有股數
- 1.33 億
- 較 2023 年第 4 季 −150.4 萬 (−1.1%)
- 總市值
- $8.44 億
- 較 2023 年第 4 季 −$9,397 萬 (−10.0%)
- 新進機構
- 56
- 另有 125 家加碼
- 清倉機構
- 67
- 另有 81 家減碼
另有 8 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 QS 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 452 | $15.9 億 |
| 2026 年第 1 季 | 436 | $15.0 億 |
| 2025 年第 4 季 | 464 | $21.5 億 |
| 2025 年第 3 季 | 410 | $20.9 億 |
| 2025 年第 2 季 | 367 | $11.5 億 |
| 2025 年第 1 季 | 377 | $6.45 億 |
| 2024 年第 4 季 | 366 | $7.74 億 |
| 2024 年第 3 季 | 360 | $7.67 億 |
| 2024 年第 2 季 | 352 | $6.39 億 |
| 2024 年第 1 季 | 362 | $8.44 億 |
| 2023 年第 4 季 | 381 | $9.39 億 |
| 2023 年第 3 季 | 359 | $9.61 億 |
| 2023 年第 2 季 | 332 | $9.94 億 |
| 2023 年第 1 季 | 331 | $9.50 億 |
| 2022 年第 4 季 | 345 | $7.16 億 |
| 2022 年第 3 季 | 320 | $9.76 億 |
| 2022 年第 2 季 | 339 | $9.63 億 |
| 2022 年第 1 季 | 336 | $19.4 億 |
| 2021 年第 4 季 | 360 | $23.8 億 |
| 2021 年第 3 季 | 320 | $19.2 億 |
| 2021 年第 2 季 | 303 | $19.0 億 |
| 2021 年第 1 季 | 265 | $26.7 億 |
2024 年第 1 季持有機構
每家機構持有 QuantumScape Corp 的股數、市值與佔組合比重;股數變化跟 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 14,778 | $9.30 萬 | 0.00% | −6,204−29.6% | 減碼 |
| nVerses Capital, LLC | 15,400 | $9.69 萬 | 0.23% | – | – |
| FMR LLC | 15,601 | $9.81 萬 | 0.00% | +5,408+53.1% | 加碼 |
| HighPoint Advisor Group LLC | 16,928 | $10.1 萬 | 0.01% | +2,936+21.0% | 加碼 |
| Equitable Holdings, Inc. | 16,131 | $10.1 萬 | 0.00% | +4,011+33.1% | 加碼 |
| PFG Investments, LLC | 16,227 | $10.2 萬 | 0.01% | +16,227 | 新進 |
| Prudential Financial Inc | 16,454 | $10.3 萬 | 0.00% | +610+3.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 16,550 | $10.4 萬 | 0.00% | +9,118+122.7% | 加碼 |
| GWM Advisors LLC | 17,617 | $11.1 萬 | 0.00% | +585+3.4% | 加碼 |
| Marex Group plc | 18,000 | $11.3 萬 | 0.00% | +1,261+7.5% | 加碼 |
| JustInvest LLC | 18,253 | $11.5 萬 | 0.00% | +6,411+54.1% | 加碼 |
| Baird Financial Group, Inc. | 18,335 | $11.5 萬 | 0.00% | +18,335 | 新進 |
| Axq Capital, LP | 18,500 | $11.6 萬 | 0.03% | +5,100+38.1% | 加碼 |
| Utah Retirement Systems | 18,600 | $11.7 萬 | 0.00% | −100−0.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,050 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 19,352 | $12.2 萬 | 0.00% | −26,432−57.7% | 減碼 |
| Level Four Advisory Services, LLC | 18,867 | $13.1 萬 | 0.01% | 00.0% | 不變 |
| Inherent Group, LP | 20,849 | $13.1 萬 | 0.08% | 00.0% | 不變 |
| Salzhauer Michael | 21,700 | $13.6 萬 | 0.11% | +21,700 | 新進 |
| Brave Asset Management Inc | 22,200 | $14.0 萬 | 0.04% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 26,306 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 24,049 | $15.1 萬 | 0.00% | −23,665−49.6% | 減碼 |
| Carson Advisory Inc. | 24,250 | $15.3 萬 | 0.11% | +2,900+13.6% | 加碼 |
| D.A. Davidson & Co. | 25,648 | $16.1 萬 | 0.00% | +2,552+11.0% | 加碼 |
| Lido Advisors, LLC | 25,872 | $16.3 萬 | 0.00% | +25,872 | 新進 |
| Raymond James & Associates | 26,370 | $16.6 萬 | 0.00% | +584+2.3% | 加碼 |
| HBK Sorce Advisory LLC | 26,537 | $16.7 萬 | 0.01% | +4,986+23.1% | 加碼 |
| HighTower Advisors, LLC | 28,403 | $17.5 萬 | 0.00% | +128+0.5% | 加碼 |
| Pinnacle Associates Ltd | 27,950 | $17.6 萬 | 0.00% | −400−1.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 28,787 | $17.6 萬 | 0.00% | +3,188+12.5% | 加碼 |
| Principal Financial Group Inc | 28,278 | $17.8 萬 | 0.00% | +8,106+40.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 28,774 | $18.1 萬 | 0.00% | −1,930−6.3% | 減碼 |
| Resolute Partners Group | 30,000 | $18.9 萬 | 0.03% | +30,000 | 新進 |
| Creative Planning | 31,184 | $19.6 萬 | 0.00% | +2,726+9.6% | 加碼 |
| Parallax Volatility Advisers, L.P. | 33,412 | $21.0 萬 | 0.01% | +33,412 | 新進 |
| Ameriprise Financial Inc | 33,446 | $21.0 萬 | 0.00% | +13,972+71.7% | 加碼 |
| Commerce Bank | 35,661 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 35,925 | $22.6 萬 | 0.00% | +1,452+4.2% | 加碼 |
| Citigroup Inc | 37,295 | $23.5 萬 | 0.00% | −7,907−17.5% | 減碼 |
| Pictet Asset Management Holding SA | 37,325 | $23.5 萬 | 0.00% | −687−1.8% | 減碼 |
| Jasper Ridge Partners, L.P. | 37,816 | $23.8 萬 | 0.01% | −1,616−4.1% | 減碼 |
| Clarity Capital Partners LLC | 38,287 | $24.1 萬 | 0.16% | −15,528−28.9% | 減碼 |
| Bank of Montreal | 39,084 | $24.4 萬 | 0.00% | −5,858−13.0% | 減碼 |
| Towerview LLC | 40,000 | $25.2 萬 | 0.17% | +40,000 | 新進 |
| Voya Investment Management LLC | 40,520 | $25.5 萬 | 0.00% | −1,857−4.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 41,681 | $26.2 萬 | 0.02% | +23,758+132.6% | 加碼 |
| Balentine LLC | 42,058 | $26.5 萬 | 0.01% | +42,058 | 新進 |
| US Bancorp | 43,078 | $27.1 萬 | 0.00% | −2,706−5.9% | 減碼 |
| Rockefeller Capital Management L.P. | 43,247 | $27.2 萬 | 0.00% | −826−1.9% | 減碼 |
| Victory Capital Management Inc | 44,272 | $27.8 萬 | 0.00% | +520+1.2% | 加碼 |
| Mariner, LLC | 47,057 | $29.6 萬 | 0.00% | +1,587+3.5% | 加碼 |
| KBC Group NV | 48,110 | $30.3 萬 | 0.00% | +22,517+88.0% | 加碼 |
| Capstone Investment Advisors, LLC | 49,418 | $31.1 萬 | 0.01% | +23,427+90.1% | 加碼 |
| Private Advisor Group, LLC | 49,939 | $31.4 萬 | 0.00% | +3,613+7.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 51,341 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 51,548 | $32.4 萬 | 0.00% | +17,025+49.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 53,432 | $33.6 萬 | 0.00% | +4,838+10.0% | 加碼 |
| HarbourVest Partners LLC | 56,499 | $35.5 萬 | 0.16% | −22,404−28.4% | 減碼 |
| Bailard, Inc. | 58,687 | $36.9 萬 | 0.01% | −1,026−1.7% | 減碼 |
| Point72 (DIFC) Ltd | 59,720 | $37.6 萬 | 0.03% | +59,720 | 新進 |
| Occudo Quantitative Strategies LP | 60,799 | $38.2 萬 | 0.07% | +60,799 | 新進 |
| Walleye Capital LLC | 60,880 | $38.3 萬 | 0.00% | +60,880 | 新進 |
| Deutsche Bank AG | 63,388 | $39.9 萬 | 0.00% | +15,926+33.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,459 | $41.8 萬 | 0.00% | −409−0.6% | 減碼 |
| Manhattan West Asset Management, LLC | 68,031 | $42.8 萬 | 0.10% | +40,005+142.7% | 加碼 |
| Pathstone Holdings, LLC | 69,182 | $43.5 萬 | 0.00% | +3,048+4.6% | 加碼 |
| IMC-Chicago, LLC | 69,862 | $43.9 萬 | 0.02% | +21,618+44.8% | 加碼 |
| SG Americas Securities, LLC | 75,158 | $47.3 萬 | 0.00% | +7,879+11.7% | 加碼 |
| Walleye Trading LLC | 77,675 | $48.9 萬 | 0.01% | +6,254+8.8% | 加碼 |
| 180 Wealth Advisors, LLC | 77,682 | $48.9 萬 | 0.09% | +1,245+1.6% | 加碼 |
| Barclays PLC | 79,929 | $50.3 萬 | 0.00% | −137,409−63.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 80,340 | $50.5 萬 | 0.00% | +11,326+16.4% | 加碼 |
| Wells Fargo & Company | 81,104 | $51.0 萬 | 0.00% | +910+1.1% | 加碼 |
| Stifel Financial Corp | 81,405 | $51.2 萬 | 0.00% | −4,907−5.7% | 減碼 |
| Allianz Asset Management GmbH | 81,600 | $51.3 萬 | 0.00% | 00.0% | 不變 |
| Armor Investment Advisors, LLC | 82,832 | $52.1 萬 | 0.25% | +26,846+48.0% | 加碼 |
| Green Alpha Advisors, LLC | 83,069 | $52.3 萬 | 0.38% | +828+1.0% | 加碼 |
| Handelsbanken Fonder AB | 84,000 | $52.8 萬 | 0.00% | +13,900+19.8% | 加碼 |
| Laird Norton Trust Company, LLC | 84,317 | $53.0 萬 | 0.07% | 00.0% | 不變 |
| M&T Bank Corp | 84,710 | $53.3 萬 | 0.00% | +67,404+389.5% | 加碼 |
| Cetera Investment Advisers | 85,121 | $53.5 萬 | 0.00% | +85,121 | 新進 |
| Ieq Capital, LLC | 85,338 | $53.7 萬 | 0.01% | −19,058−18.3% | 減碼 |
| Unique Wealth Strategies, LLC | 88,100 | $55.4 萬 | 0.27% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 92,600 | $58.2 萬 | 0.00% | +92,600 | 新進 |
| Marathon Trading Investment Management LLC | 94,224 | $59.3 萬 | 0.23% | +94,224 | 新進 |
| Arizona State Retirement System | 94,470 | $59.4 萬 | 0.00% | +6,402+7.3% | 加碼 |
| Prospera Financial Services Inc | 99,725 | $62.7 萬 | 0.02% | +10,058+11.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 102,116 | $64.2 萬 | 0.00% | −3,749−3.5% | 減碼 |
| Caption Management, LLC | 108,887 | $68.5 萬 | 0.08% | +99,087+1,011.1% | 加碼 |
| State of Wisconsin Investment Board | 114,269 | $71.9 萬 | 0.00% | −11,378−9.1% | 減碼 |
| Van Eck Associates Corp | 119,370 | $75.1 萬 | 0.00% | −2,058−1.7% | 減碼 |
| Public Employees Retirement System of Ohio | 129,453 | $81.4 萬 | 0.00% | −12,204−8.6% | 減碼 |
| Ensign Peak Advisors, Inc | 135,748 | $85.4 萬 | 0.00% | +348+0.3% | 加碼 |
| Toroso Investments, LLC | 137,755 | $86.6 萬 | 0.01% | +92,142+202.0% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 143,499 | $90.3 萬 | 0.28% | +71,600+99.6% | 加碼 |
| Davy Global Fund Management Ltd | 147,788 | $93.0 萬 | 0.11% | −2,764−1.8% | 減碼 |
| Alliancebernstein L.P. | 147,887 | $93.0 萬 | 0.00% | +28,032+23.4% | 加碼 |
| Treasurer of the State of North Carolina | 151,053 | $95.0 萬 | 0.00% | +1,030+0.7% | 加碼 |
| JPMorgan Chase & Co | 156,608 | $98.5 萬 | 0.00% | −368,722−70.2% | 減碼 |
| Amundi | 182,417 | $99.4 萬 | 0.00% | −23,153−11.3% | 減碼 |